DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$17.3M
3 +$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

1 +$13.3M
2 +$5.69M
3 +$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$9.51B
$520K 0.16%
19,819
+737
ADC icon
127
Agree Realty
ADC
$8.82B
$514K 0.15%
7,138
+294
FRT icon
128
Federal Realty Investment Trust
FRT
$10.6B
$512K 0.15%
5,077
+237
CAG icon
129
Conagra Brands
CAG
$6.22B
$504K 0.15%
29,115
+2,216
LULU icon
130
lululemon athletica
LULU
$13.7B
$500K 0.15%
+2,407
PHM icon
131
Pultegroup
PHM
$22.6B
$498K 0.15%
+4,248
FR icon
132
First Industrial Realty Trust
FR
$8.16B
$491K 0.15%
8,565
+316
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.94B
$488K 0.15%
9,972
+368
NNN icon
134
NNN REIT
NNN
$8.55B
$483K 0.15%
12,200
+481
TAP icon
135
Molson Coors Class B
TAP
$7.33B
$483K 0.15%
10,357
+660
LEN icon
136
Lennar Class A
LEN
$22.3B
$482K 0.14%
+4,690
WSM icon
137
Williams-Sonoma
WSM
$24.1B
$479K 0.14%
+2,684
DRI icon
138
Darden Restaurants
DRI
$22.7B
$471K 0.14%
+2,561
STAG icon
139
STAG Industrial
STAG
$7.12B
$446K 0.13%
12,126
+518
NVR icon
140
NVR
NVR
$16.7B
$445K 0.13%
+61
LVS icon
141
Las Vegas Sands
LVS
$33.3B
$439K 0.13%
+6,752
HRL icon
142
Hormel Foods
HRL
$13B
$429K 0.13%
18,117
+1,537
STWD icon
143
Starwood Property Trust
STWD
$6.32B
$402K 0.12%
22,346
+716
HR icon
144
Healthcare Realty
HR
$6.81B
$385K 0.12%
22,741
+820
GPC icon
145
Genuine Parts
GPC
$13.5B
$380K 0.11%
+3,092
RITM icon
146
Rithm Capital
RITM
$5.1B
$375K 0.11%
34,383
+1,345
VNO icon
147
Vornado Realty Trust
VNO
$6.62B
$347K 0.1%
10,423
+37
CPB icon
148
Campbell Soup
CPB
$6.46B
$344K 0.1%
12,341
+935
APTV icon
149
Aptiv
APTV
$14.5B
$325K 0.1%
+4,271
LW icon
150
Lamb Weston
LW
$5.82B
$323K 0.1%
7,704
+286